13F HOLDINGS REPORT
Harbour Capital Advisors, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001214659-23-005611
Total Value
$330.8M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,213 | $12.6M | 3.80% |
| 2 | MICROSOFT CORP | MSFT | 36,740 | $10.6M | 3.20% |
| 3 | ISHARES TR | 46432F842 | 153,176 | $10.2M | 3.10% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 15,534 | $7.3M | 2.22% |
| 5 | AMAZON COM INC | AMZN | 68,031 | $7.0M | 2.12% |
| 6 | VISA INC | V | 30,448 | $6.9M | 2.08% |
| 7 | LILLY ELI & CO | LLY | 18,954 | $6.5M | 1.97% |
| 8 | JPMORGAN CHASE & CO | VYLD | 48,786 | $6.4M | 1.92% |
| 9 | HOME DEPOT INC | HD | 20,766 | $6.1M | 1.85% |
| 10 | CHEVRON CORP NEW | CVX | 34,301 | $5.6M | 1.69% |
| 11 | EXXON MOBIL CORP | XOM | 49,919 | $5.5M | 1.66% |
| 12 | HONEYWELL INTL INC | 438516106 | 28,231 | $5.4M | 1.63% |
| 13 | ISHARES INC | 46434G103 | 105,082 | $5.1M | 1.55% |
| 14 | ISHARES TR | 464287614 | 20,423 | $5.0M | 1.51% |
| 15 | PEPSICO INC | PEP | 27,358 | $5.0M | 1.51% |
| 16 | ISHARES TR | 464287598 | 31,880 | $4.9M | 1.47% |
| 17 | ALPHABET INC | GOOG | 46,326 | $4.8M | 1.46% |
| 18 | BROADCOM INC | AVGO | 7,418 | $4.8M | 1.44% |
| 19 | JOHNSON & JOHNSON | JNJ | 27,497 | $4.3M | 1.29% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 7,388 | $4.3M | 1.29% |
| 21 | LAM RESEARCH CORP | LRCX | 7,830 | $4.1M | 1.25% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 8,176 | $4.1M | 1.23% |
| 23 | INTUIT | INTU | 8,759 | $3.9M | 1.18% |
| 24 | MERCK & CO INC | MRK | 35,899 | $3.8M | 1.16% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,791 | $3.8M | 1.15% |
| 26 | HUBSPOT INC | HUBS | 8,661 | $3.7M | 1.12% |
| 27 | T-MOBILE US INC | TMUSZ | 25,167 | $3.6M | 1.10% |
| 28 | ISHARES TR | 464287622 | 16,070 | $3.6M | 1.09% |
| 29 | SALESFORCE INC | CRM | 18,092 | $3.6M | 1.09% |
| 30 | FREEPORT-MCMORAN INC | FCX | 82,754 | $3.4M | 1.02% |
| 31 | BANK AMERICA CORP | 060505104 | 111,564 | $3.2M | 0.96% |
| 32 | KBR INC | KBR | 53,650 | $3.0M | 0.89% |
| 33 | BLACKROCK INC | BLK | 4,377 | $2.9M | 0.89% |
| 34 | ALPHABET INC | GOOG | 27,050 | $2.8M | 0.85% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,275 | $2.7M | 0.83% |
| 36 | BOOKING HOLDINGS INC | BKNG | 1,017 | $2.7M | 0.82% |
| 37 | ISHARES TR | 464287655 | 14,670 | $2.6M | 0.79% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 32,185 | $2.5M | 0.75% |
| 39 | CIENA CORP | CIEN | 43,244 | $2.3M | 0.69% |
| 40 | SPDR S&P 500 ETF TR | SPY | 5,394 | $2.2M | 0.67% |
| 41 | ISHARES TR | 464287200 | 5,369 | $2.2M | 0.67% |
| 42 | SPDR SER TR | 78464A763 | 17,778 | $2.2M | 0.66% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 13,385 | $2.2M | 0.66% |
| 44 | NIKE INC | NKE | 17,153 | $2.1M | 0.64% |
| 45 | EQUINIX INC | EQIX | 2,615 | $1.9M | 0.57% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,080 | $1.8M | 0.56% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,164 | $1.8M | 0.53% |
| 48 | MERCADOLIBRE INC | MELI | 1,299 | $1.7M | 0.52% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 5,320 | $1.7M | 0.51% |
| 50 | ACADEMY SPORTS & OUTDOORS IN | ASO | 24,525 | $1.6M | 0.48% |
| 51 | DISNEY WALT CO | 254687106 | 15,487 | $1.6M | 0.47% |
| 52 | ISHARES TR | 464287507 | 6,163 | $1.5M | 0.47% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 18,473 | $1.5M | 0.46% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,960 | $1.5M | 0.46% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 10,145 | $1.5M | 0.46% |
| 56 | VANGUARD INDEX FDS | 922908595 | 6,961 | $1.5M | 0.46% |
| 57 | ACCENTURE PLC IRELAND | ACN | 5,218 | $1.5M | 0.45% |
| 58 | ISHARES TR | 464287465 | 20,773 | $1.5M | 0.45% |
| 59 | META PLATFORMS INC | META | 6,879 | $1.5M | 0.44% |
| 60 | ISHARES TR | 464287804 | 14,783 | $1.4M | 0.43% |
| 61 | CHENIERE ENERGY INC | LNG | 8,783 | $1.4M | 0.42% |
| 62 | SHERWIN WILLIAMS CO | SHW | 6,112 | $1.4M | 0.42% |
| 63 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,684 | $1.4M | 0.41% |
| 64 | REALTY INCOME CORP | O | 21,594 | $1.4M | 0.41% |
| 65 | CENOVUS ENERGY INC | CVE | 76,208 | $1.3M | 0.41% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,155 | $1.3M | 0.39% |
| 67 | DEXCOM INC | DXCM | 10,752 | $1.2M | 0.38% |
| 68 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,170 | $1.2M | 0.36% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 4,172 | $1.2M | 0.36% |
| 70 | VANGUARD INDEX FDS | 922908736 | 4,750 | $1.2M | 0.36% |
| 71 | ISHARES TR | 464287630 | 8,615 | $1.2M | 0.36% |
| 72 | VANGUARD INDEX FDS | 922908769 | 5,732 | $1.2M | 0.35% |
| 73 | TJX COS INC NEW | 872540109 | 14,658 | $1.1M | 0.35% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 21,772 | $1.1M | 0.34% |
| 75 | ZOETIS INC | ZTS | 6,803 | $1.1M | 0.34% |
| 76 | AMPHENOL CORP NEW | 032095101 | 13,715 | $1.1M | 0.34% |
| 77 | MORGAN STANLEY | MS-PQ | 12,425 | $1.1M | 0.33% |
| 78 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,002 | $1.1M | 0.32% |
| 79 | WNS HLDGS LTD | 92932M101 | 11,325 | $1.1M | 0.32% |
| 80 | ON HLDG AG | H5919C104 | 33,932 | $1.1M | 0.32% |
| 81 | MCDONALDS CORP | MCD | 3,762 | $1.1M | 0.32% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 4,294 | $1.0M | 0.32% |
| 83 | DRIVEN BRANDS HLDGS INC | DRVN | 33,958 | $1.0M | 0.31% |
| 84 | INSPIRE MED SYS INC | 457730109 | 4,356 | $1.0M | 0.31% |
| 85 | INSULET CORP | PODD | 3,183 | $1.0M | 0.31% |
| 86 | NXP SEMICONDUCTORS N V | NXPI | 5,085 | $947,708 | 0.29% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 4,205 | $936,159 | 0.28% |
| 88 | SIMPLY GOOD FOODS CO | SMPL | 23,494 | $934,356 | 0.28% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.28% |
| 90 | LOCKHEED MARTIN CORP | LMT | 1,947 | $920,405 | 0.28% |
| 91 | DIAGEO PLC | DGEAF | 4,915 | $890,500 | 0.27% |
| 92 | CHUBB LIMITED | CB | 4,534 | $880,412 | 0.27% |
| 93 | GOLD FIELDS LTD | GFIOF | 64,510 | $860,704 | 0.26% |
| 94 | ATLASSIAN CORPORATION | TEAM | 4,919 | $841,985 | 0.25% |
| 95 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 4,299 | $838,778 | 0.25% |
| 96 | WISDOMTREE TR | WT | 16,570 | $832,974 | 0.25% |
| 97 | BLUE OWL CAPITAL INC | OWL | 75,125 | $831,726 | 0.25% |
| 98 | SPDR GOLD TR | GLD | 4,469 | $819,541 | 0.25% |
| 99 | ABBOTT LABS | ABLZF | 7,808 | $790,638 | 0.24% |
| 100 | ISHARES TR | 46434V738 | 14,775 | $773,915 | 0.23% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,173 | $760,252 | 0.23% |
| 102 | BIONTECH SE | BNTX | 6,043 | $752,777 | 0.23% |
| 103 | DHT HOLDINGS INC | DHT | 69,675 | $752,360 | 0.23% |
| 104 | MONDELEZ INTL INC | 609207105 | 10,749 | $749,420 | 0.23% |
| 105 | WINGSTOP INC | WING | 4,060 | $745,604 | 0.23% |
| 106 | LINDE PLC | LIN | 2,079 | $731,953 | 0.22% |
| 107 | ISHARES TR | 464287556 | 5,658 | $730,787 | 0.22% |
| 108 | ISHARES TR | 464287606 | 10,180 | $727,972 | 0.22% |
| 109 | NVIDIA CORPORATION | NVDA | 2,593 | $719,704 | 0.22% |
| 110 | ISHARES TR | 464287473 | 6,685 | $709,947 | 0.21% |
| 111 | ISHARES TR | 464288885 | 7,556 | $707,846 | 0.21% |
| 112 | ABBVIE INC | ABBV | 4,432 | $706,328 | 0.21% |
| 113 | CROWN CASTLE INC | CCI | 5,145 | $687,997 | 0.21% |
| 114 | WISDOMTREE TR | WT | 8,320 | $683,987 | 0.21% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,756 | $676,942 | 0.20% |
| 116 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 14,547 | $670,035 | 0.20% |
| 117 | ISHARES TR | 464287705 | 6,450 | $662,867 | 0.20% |
| 118 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,205 | $655,775 | 0.20% |
| 119 | MARVELL TECHNOLOGY INC | MRVL | 15,002 | $649,049 | 0.20% |
| 120 | ISHARES TR | 464287481 | 7,105 | $646,910 | 0.20% |
| 121 | VANGUARD ADMIRAL FDS INC | 921932778 | 7,932 | $637,495 | 0.19% |
| 122 | UNION PAC CORP | UNP | 3,140 | $631,378 | 0.19% |
| 123 | MONOLITHIC PWR SYS INC | 609839105 | 1,246 | $623,673 | 0.19% |
| 124 | MOBILEYE GLOBAL INC | MBLY | 14,355 | $620,904 | 0.19% |
| 125 | BEIGENE LTD | BEIGF | 2,875 | $619,649 | 0.19% |
| 126 | FEDEX CORP | FDX | 2,664 | $608,697 | 0.18% |
| 127 | WISDOMTREE TR | WT | 8,544 | $604,232 | 0.18% |
| 128 | CANADIAN PAC RY LTD | 13645T100 | 7,722 | $594,131 | 0.18% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 3,009 | $583,716 | 0.18% |
| 130 | CINTAS CORP | CTAS | 1,250 | $578,350 | 0.17% |
| 131 | PAGERDUTY INC | PD | 15,905 | $556,357 | 0.17% |
| 132 | DBX ETF TR | 233051200 | 15,815 | $555,899 | 0.17% |
| 133 | TRANSMEDICS GROUP INC | TMDX | 7,141 | $540,788 | 0.16% |
| 134 | JEFFERIES FINL GROUP INC | 47233W109 | 16,740 | $530,745 | 0.16% |
| 135 | EMERSON ELEC CO | EMR | 6,036 | $525,977 | 0.16% |
| 136 | ISHARES TR | 464288877 | 10,829 | $525,531 | 0.16% |
| 137 | AEROVIRONMENT INC | AVAV | 5,505 | $504,588 | 0.15% |
| 138 | HDFC BANK LTD | HDB | 7,384 | $492,291 | 0.15% |
| 139 | YUM CHINA HLDGS INC | YUMC | 7,705 | $488,886 | 0.15% |
| 140 | VALE S A | VALE | 30,826 | $486,161 | 0.15% |
| 141 | STONEX GROUP INC | SNEX | 4,615 | $477,317 | 0.14% |
| 142 | BOEING CO | BA-PA | 2,209 | $469,258 | 0.14% |
| 143 | APPLIED MATLS INC | 038222105 | 3,780 | $463,729 | 0.14% |
| 144 | WISDOMTREE TR | WT | 16,630 | $461,399 | 0.14% |
| 145 | COSTAR GROUP INC | CSGP | 6,578 | $452,895 | 0.14% |
| 146 | MCCORMICK & CO INC | MKC-V | 5,428 | $451,664 | 0.14% |
| 147 | LOWES COS INC | 548661107 | 2,255 | $450,932 | 0.14% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,700 | $444,204 | 0.13% |
| 149 | OVINTIV INC | OVV | 12,049 | $434,728 | 0.13% |
| 150 | SAREPTA THERAPEUTICS INC | SRPT | 3,140 | $432,485 | 0.13% |
| 151 | ISHARES TR | 464287242 | 3,885 | $425,835 | 0.13% |
| 152 | ABB LTD | ABLZF | 12,335 | $423,104 | 0.13% |
| 153 | FIDELITY COVINGTON TRUST | 316092857 | 16,973 | $421,296 | 0.13% |
| 154 | WISDOMTREE TR | WT | 13,263 | $418,315 | 0.13% |
| 155 | LULULEMON ATHLETICA INC | LULU | 1,147 | $417,726 | 0.13% |
| 156 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 65,100 | $416,299 | 0.13% |
| 157 | ASML HOLDING N V | ASMLF | 610 | $415,233 | 0.13% |
| 158 | TRAVELERS COMPANIES INC | TRV | 2,390 | $409,670 | 0.12% |
| 159 | ISHARES TR | 464287499 | 5,800 | $405,536 | 0.12% |
| 160 | SCHWAB STRATEGIC TR | 808524508 | 6,003 | $405,383 | 0.12% |
| 161 | SYLVAMO CORP | SLVM | 8,689 | $401,650 | 0.12% |
| 162 | OCCIDENTAL PETE CORP | 674599105 | 6,290 | $394,932 | 0.12% |
| 163 | CLOUDFLARE INC | NET | 6,250 | $385,375 | 0.12% |
| 164 | CUBESMART | CUBE | 8,300 | $383,626 | 0.12% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 1,333 | $382,851 | 0.12% |
| 166 | DATADOG INC | DDOG | 5,230 | $379,967 | 0.11% |
| 167 | HOSTESS BRANDS INC | 44109J106 | 15,175 | $377,554 | 0.11% |
| 168 | APTIV PLC | APTV | 3,353 | $376,173 | 0.11% |
| 169 | CGI INC | GIB | 3,903 | $375,677 | 0.11% |
| 170 | TECHNIPFMC PLC | FTI | 27,371 | $375,064 | 0.11% |
| 171 | ISHARES TR | 46435U853 | 10,526 | $374,199 | 0.11% |
| 172 | ISHARES TR | 464288778 | 10,460 | $373,798 | 0.11% |
| 173 | SHELL PLC | RYDAF | 6,467 | $373,183 | 0.11% |
| 174 | TEXAS INSTRS INC | 882508104 | 2,005 | $372,950 | 0.11% |
| 175 | LIVANOVA PLC | LIVN | 8,550 | $372,609 | 0.11% |
| 176 | SPORTRADAR GROUP AG | SRAD | 31,944 | $370,541 | 0.11% |
| 177 | EQUITABLE HLDGS INC | EQH-PC | 14,515 | $368,515 | 0.11% |
| 178 | KORNIT DIGITAL LTD | KRNT | 18,957 | $367,008 | 0.11% |
| 179 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 14,983 | $366,634 | 0.11% |
| 180 | GDS HLDGS LTD | GDHLF | 19,600 | $365,736 | 0.11% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 1,105 | $361,457 | 0.11% |
| 182 | H WORLD GROUP LTD | HWLDF | 7,355 | $360,248 | 0.11% |
| 183 | LAUDER ESTEE COS INC | 518439104 | 1,460 | $359,832 | 0.11% |
| 184 | ETSY INC | ETSY | 3,215 | $357,926 | 0.11% |
| 185 | ULTA BEAUTY INC | ULTA | 645 | $351,957 | 0.11% |
| 186 | TEMPLETON GLOBAL INCOME FD | 880198106 | 79,613 | $349,254 | 0.11% |
| 187 | FREYR BATTERY | L4135L100 | 39,173 | $347,287 | 0.10% |
| 188 | GERDAU SA | GGB | 68,371 | $338,056 | 0.10% |
| 189 | ONESPAWORLD HOLDINGS LIMITED | OSW | 27,425 | $328,830 | 0.10% |
| 190 | BECTON DICKINSON & CO | BDX | 1,310 | $324,277 | 0.10% |
| 191 | WELLS FARGO CO NEW | 949746101 | 8,613 | $321,954 | 0.10% |
| 192 | TEMPLETON EMERGING MKTS INCO | 880192109 | 61,959 | $314,972 | 0.10% |
| 193 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,185 | $310,400 | 0.09% |
| 194 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,382 | $309,660 | 0.09% |
| 195 | DIMENSIONAL ETF TRUST | 25434V203 | 11,411 | $309,067 | 0.09% |
| 196 | SHIFT4 PMTS INC | 82452J109 | 4,065 | $308,127 | 0.09% |
| 197 | ISHARES TR | 464287861 | 6,129 | $306,573 | 0.09% |
| 198 | EXELON CORP | EXC | 7,232 | $302,948 | 0.09% |
| 199 | COHERENT CORP | COHR | 7,920 | $301,594 | 0.09% |
| 200 | YANDEX N V | NBIS | 12,104 | $296,269 | 0.09% |
| 201 | SENDAS DISTRIBUIDORA S A | 81689T104 | 19,320 | $295,947 | 0.09% |
| 202 | VANGUARD INDEX FDS | 922908553 | 3,500 | $290,640 | 0.09% |
| 203 | LAS VEGAS SANDS CORP | LVS | 5,035 | $289,261 | 0.09% |
| 204 | STEM INC | STEM | 50,125 | $284,209 | 0.09% |
| 205 | MASTEC INC | MTZ | 2,968 | $279,998 | 0.08% |
| 206 | DYCOM INDS INC | 267475101 | 2,975 | $278,609 | 0.08% |
| 207 | AMGEN INC | AMGN | 1,144 | $276,562 | 0.08% |
| 208 | ICICI BANK LIMITED | IBN | 12,675 | $273,508 | 0.08% |
| 209 | EOG RES INC | EOG | 2,365 | $271,100 | 0.08% |
| 210 | NOW INC | DNOW | 24,240 | $270,276 | 0.08% |
| 211 | WISDOMTREE TR | WT | 6,874 | $270,217 | 0.08% |
| 212 | ISHARES TR | 464287234 | 6,722 | $265,250 | 0.08% |
| 213 | CISCO SYS INC | CSCO | 5,040 | $263,466 | 0.08% |
| 214 | BLACKSTONE INC | BX | 3,025 | $262,996 | 0.08% |
| 215 | HF SINCLAIR CORP | DINO | 5,425 | $262,273 | 0.08% |
| 216 | M/I HOMES INC | MHO | 4,135 | $260,635 | 0.08% |
| 217 | TELEDYNE TECHNOLOGIES INC | TDY | 572 | $255,844 | 0.08% |
| 218 | GOOSEHEAD INS INC | GSHD | 4,875 | $254,475 | 0.08% |
| 219 | STARBUCKS CORP | SBUX | 2,439 | $253,973 | 0.08% |
| 220 | BANK MONTREAL QUE | 063671101 | 2,830 | $252,181 | 0.08% |
| 221 | GENMAB A/S | GNMSF | 6,678 | $252,161 | 0.08% |
| 222 | INFOSYS LTD | INFY | 14,455 | $252,055 | 0.08% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 6,452 | $251,708 | 0.08% |
| 224 | PORTILLOS INC | 73642K106 | 11,632 | $248,576 | 0.08% |
| 225 | BLACKSTONE SECD LENDING FD | BX | 9,883 | $246,383 | 0.07% |
| 226 | INTREPID POTASH INC | IPI | 8,760 | $241,842 | 0.07% |
| 227 | ISHARES TR | 464288513 | 3,200 | $241,760 | 0.07% |
| 228 | SKYWORKS SOLUTIONS INC | SWKS | 2,000 | $235,960 | 0.07% |
| 229 | ISHARES TR | 46434V407 | 5,650 | $235,492 | 0.07% |
| 230 | SPDR INDEX SHS FDS | 78463X772 | 6,855 | $234,989 | 0.07% |
| 231 | DBX ETF TR | 233051879 | 7,950 | $234,366 | 0.07% |
| 232 | AERCAP HOLDINGS NV | AER | 4,140 | $232,792 | 0.07% |
| 233 | GOGO INC | GOGO | 16,000 | $232,000 | 0.07% |
| 234 | CENTURY ALUM CO | CENX | 23,225 | $231,984 | 0.07% |
| 235 | INARI MED INC | 45332Y109 | 3,750 | $231,525 | 0.07% |
| 236 | ISHARES TR | 464287648 | 1,019 | $231,130 | 0.07% |
| 237 | ELEVANCE HEALTH INC | ELV | 500 | $229,905 | 0.07% |
| 238 | BOWLERO CORP | LUCK | 13,500 | $228,825 | 0.07% |
| 239 | PROLOGIS INC. | PLDGP | 1,722 | $214,854 | 0.06% |
| 240 | SCHLUMBERGER LTD | SLB | 4,363 | $214,223 | 0.06% |
| 241 | ISHARES TR | 46429B267 | 9,140 | $213,693 | 0.06% |
| 242 | AMERIS BANCORP | ABCB | 5,767 | $210,957 | 0.06% |
| 243 | ISHARES TR | 464288273 | 3,524 | $210,647 | 0.06% |
| 244 | VANGUARD INDEX FDS | 922908611 | 1,312 | $208,293 | 0.06% |
| 245 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,550 | $205,778 | 0.06% |
| 246 | ISHARES INC | 46434G822 | 3,500 | $205,415 | 0.06% |
| 247 | ISHARES INC | 464286822 | 3,445 | $205,081 | 0.06% |
| 248 | ISHARES TR | 464288687 | 6,605 | $204,919 | 0.06% |
| 249 | AVALONBAY CMNTYS INC | AWX | 1,205 | $202,512 | 0.06% |
| 250 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,305 | $201,440 | 0.06% |
| 251 | MATADOR RES CO | MTDR | 4,200 | $200,130 | 0.06% |
| 252 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 28,596 | $194,167 | 0.06% |
| 253 | WALLBOX NV | WBXWF | 39,500 | $193,155 | 0.06% |
| 254 | MAGNITE INC | MGNI | 20,000 | $185,200 | 0.06% |
| 255 | NU HLDGS LTD | NU | 35,000 | $166,600 | 0.05% |
| 256 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 20,691 | $133,250 | 0.04% |
| 257 | WESTERN ASSET HIGH INCOME OP | HIO | 19,230 | $73,785 | 0.02% |